A detailed history of Profund Advisors LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 23,422 shares of COGT stock, worth $183,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,422
Previous 34,494 32.1%
Holding current value
$183,628
Previous $290,000 13.1%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.24 - $11.48 $91,233 - $127,106
-11,072 Reduced 32.1%
23,422 $252,000
Q2 2024

Aug 13, 2024

SELL
$6.01 - $9.04 $444,691 - $668,887
-73,992 Reduced 68.2%
34,494 $290,000
Q1 2024

May 08, 2024

BUY
$4.38 - $9.02 $266,816 - $549,471
60,917 Added 128.06%
108,486 $729,000
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $58,325 - $144,809
14,366 Added 43.27%
47,569 $279,000
Q3 2023

Nov 13, 2023

SELL
$9.69 - $13.34 $46,356 - $63,818
-4,784 Reduced 12.59%
33,203 $323,000
Q2 2023

Aug 10, 2023

SELL
$9.85 - $13.24 $71,658 - $96,321
-7,275 Reduced 16.07%
37,987 $449,000
Q1 2023

May 11, 2023

BUY
$10.04 - $15.5 $454,430 - $701,561
45,262 New
45,262 $488,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $516M
  • Description
  • Cogent Biosciences, Inc., a biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes CGT9486, a selective tyrosine kinase inhibitor designed to inhibit the KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found ...
More about COGT
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.